IMS CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
IMS CAPITAL MANAGEMENT quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.55% | -2.83K shares | -325K | $86.12 | 13.31K |
| Q2 2022 | share | Increase | +20.11% | 2.70K shares | 369K | $91.17 | 16.14K |
| Q1 2022 | share | Increase | +2.69% | 352 shares | 100K | $82.05 | 13.44K |
| Q4 2021 | share | Increase | +8.07% | 978 shares | 93K | $77.14 | 13.09K |
| Q3 2021 | share | Increase | +6.48% | 737 shares | 25K | $75.11 | 12.11K |
| Q2 2021 | share | Decrease | -7.81% | -964 shares | -23K | $77.08 | 11.37K |
| Q1 2021 | share | Increase | +1.15% | 140 shares | -44K | $72.28 | 12.34K |
| Q4 2020 | share | Decrease | -2.09% | -260 shares | -34K | $76.03 | 12.2K |
| Q3 2020 | share | Decrease | -14.39% | -2.09K shares | -88K | $76.48 | 12.46K |
| Q2 2020 | share | Increase | +12.81% | 1.65K shares | 127K | $70.79 | 14.55K |
| Q1 2020 | share | Increase | +4.07% | 505 shares | -129K | $69.87 | 12.90K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 80K | $81.94 | 12.39K |
| Q3 2019 | share | Increase | +2.62% | 316 shares | 30K | $75.33 | 12.39K |
| Q2 2019 | share | Increase | +5.31% | 609 shares | 56K | $74.54 | 12.07K |
| Q1 2019 | share | Decrease | -22.90% | -3.40K shares | -175K | $73.45 | 11.46K |
| Q4 2018 | share | Increase | +27.13% | 3.17K shares | 293K | $67.02 | 14.87K |
| Q3 2018 | share | Increase | +0.78% | 90 shares | 120K | $61.78 | 11.70K |
| Q2 2018 | share | Increase | +11.91% | 1.23K shares | 115K | $52.5 | 11.61K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.75 | 10.37K | |
| Q4 2017 | share | Decrease | -7.64% | -858 shares | -129K | $47.88 | 10.37K |
| Q3 2017 | share | Decrease | -1.81% | -207 shares | -14K | $54.01 | 11.23K |
| Q2 2017 | share | Increase | +2.20% | 246 shares | 21K | $53.68 | 11.44K |
| Q1 2017 | share | Increase | +6.61% | 694 shares | 89K | $52.83 | 11.19K |
| Q4 2016 | share | Increase | +12.35% | 1.15K shares | 33K | $48.59 | 10.5K |
| Q3 2016 | share | Decrease | -1.10% | -104 shares | 38K | $51.12 | 9.34K |
| Q2 2016 | share | Increase | +14.75% | 1.21K shares | 103K | $46.84 | 9.45K |
| Q1 2016 | share | Decrease | -56.42% | -10.66K shares | -536K | $42.67 | 8.23K |